M.r. Squared Ltd in Croydon, CR0 1YB

Description

Data updated on: 01-11-2023

06793988 - registration number assigned to M.r. Squared Ltd. The firm was registered as a Private Limited Company on Fri, 16th Jan 2009. The firm has existed on the market for 15 years. This company could be found at C/o Snappy Snaps 44 High Street in Croydon. The office's area code assigned to this address is CR0 1YB. This business's principal business activity number is 74209 and their NACE code stands for Photographic activities not elsewhere classified. 2022/11/30 is the last time the company accounts were filed.

With regards to this company, the full range of director's assignments have so far been done by Michael R. who was chosen to lead the company in 2009. Since 2009 Mahmoud R., had been responsible for a variety of tasks within this company up to the moment of the resignation fourteen years ago. Another limited company has been appointed as one of the secretaries of this company: Aml Registrars Limited.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					117 564	121 594	92 680	101 987	70 665	111 324	151 914
Current Assets	123 031	161 848	146 557	127 971	147 982	153 052	131 120	141 756	107 821	145 718	181 175
Debtors	5 945	6 075	7 291	5 768	5 768	6 008	6 009	10 369	9 628	9 576	6 216
Net Assets Liabilities					44 662	65 055	76 013	92 660	36 768	30 531	80 902
Other Debtors					5 768	6 008	6 009	10 369	9 628	9 576	6 216
Property Plant Equipment					16 353	13 158	14 892	14 982	35 083	24 599	17 249
Total Inventories					24 650	25 450	32 431	29 400	27 528	24 818	23 045
Cash Bank In Hand	100 586	130 868	113 816	98 433	117 564
Intangible Fixed Assets	18 652	9 327
Net Assets Liabilities Including Pension Asset Liability	9 027	21 098	22 108	11 980	44 662
Stocks Inventory	16 500	24 905	25 450	23 770	24 650
Tangible Fixed Assets	31 699	18 007	12 320	9 837	16 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 025	21 096	22 106	11 978	44 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 627	46 627	46 627	46 627	46 627	46 627	46 627
Accumulated Depreciation Impairment Property Plant Equipment					93 111	97 161	104 157	107 221	99 977	110 461	117 811
Additions Other Than Through Business Combinations Property Plant Equipment						3 055	8 730	7 754	32 900
Average Number Employees During Period							20	20	17	17	17
Bank Borrowings									50 000	35 833	25 833
Bank Overdrafts									12 663	10 000	10 000
Corporation Tax Payable					23 814	23 307	22 252
Creditors					63 595	72 019	67 170	61 231	49 471	96 432	88 411
Increase From Depreciation Charge For Year Property Plant Equipment						6 250	6 996	6 624	12 799	10 484	7 350
Intangible Assets Gross Cost					46 627	46 627	46 627	46 627	46 627	46 627	46 627
Net Current Assets Liabilities	91 180	106 268	104 756	75 887	84 387	81 033	63 950	80 525	58 350	49 286	92 764
Other Creditors					3 040	3 130	3 062	3 968	2 239	9 276	5 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 200		3 560	20 043
Other Disposals Property Plant Equipment						2 200		4 600	20 043
Other Taxation Social Security Payable					17 627	17 729	19 207
Property Plant Equipment Gross Cost					109 464	110 319	119 049	122 203	135 060	135 060	135 060
Provisions For Liabilities Balance Sheet Subtotal					3 574	2 632	2 829	2 847	6 665	7 521	3 278
Taxation Social Security Payable							41 459	39 898	11 951	49 271	61 983
Total Assets Less Current Liabilities	141 531	133 602	117 076	85 724	100 740	94 191	78 842	95 507	93 433	73 885	110 013
Trade Creditors Trade Payables					19 114	27 853	22 649	17 365	22 618	27 885	11 234
Capital Employed	9 027	21 098	22 108	11 980	44 662
Creditors Due After One Year	132 504	112 504	92 504	72 504	52 504
Creditors Due Within One Year	31 851	55 580	41 801	52 084	63 595
Fixed Assets	50 351	27 334	12 320
Intangible Fixed Assets Aggregate Amortisation Impairment	27 975	37 300	46 627	46 627	46 627
Intangible Fixed Assets Amortisation Charged In Period		9 325	9 327
Intangible Fixed Assets Cost Or Valuation	46 627	46 627	46 627	46 627	46 627
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 464	1 240	3 574
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			11 139	4 546	14 175
Tangible Fixed Assets Cost Or Valuation	82 129	82 129	93 268	97 814	109 464
Tangible Fixed Assets Depreciation	50 430	64 122	80 948	87 977	93 111
Tangible Fixed Assets Depreciation Charged In Period		13 692	16 826	7 029	6 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 010
Tangible Fixed Assets Disposals					2 525

Company staff

Aml Registrars Limited

Role: Corporate Secretary

Appointed: 17 January 2009

Address: 265-269 Kingston Road, Wimbledon, London, Surrey, SW19 3NW, England

Latest update: 17 March 2024

Michael R.

Role: Director

Appointed: 16 January 2009

Latest update: 17 March 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 July 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

M.r. Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aml Registrars Limited

Michael R.

Mahmoud R.

People with significant control

Michael R.

Accounts Documents

Company filings

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